Dolphin Entertainment Inc.

Total Valuation

Dolphin Entertainment Inc. carries a market capitalization of 14.12M, placing it among publicly traded companies globally. Its enterprise value stands at 35.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dolphin Entertainment Inc. currently has 13.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, Dolphin Entertainment Inc. trades at an EV/EBITDA multiple of 319.08 and an EV/FCF ratio of 17.07.

Financial Position

Dolphin Entertainment Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 447.63, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dolphin Entertainment Inc. has paid 61,621.00 in income taxes, reflecting an effective tax rate of 2.52.

Stock Price Statistics

Dolphin Entertainment Inc.'s stock has declined approximately -15.89147% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.36.

Income Statement

Over the trailing twelve months, Dolphin Entertainment Inc. generated 57.69M in revenue and converted that into -3.64M in net income, yielding earnings per share of -0.30. EBITDA reached 110,177.00, while operating income came in at -2.13M.

Balance Sheet

Dolphin Entertainment Inc. holds 7.67M in cash and equivalents against 27.84M in total debt, resulting in a net debt position of 17.71M. Total book value stands at 6.22M, with working capital of -6.81M providing operational flexibility.

Cash Flow

Dolphin Entertainment Inc. produced -4.03M in operating cash flow over the past twelve months. After subtracting -1,879.00 in capital expenditures, free cash flow totaled -4.04M - equivalent to -0.33 per share.

Margins

Dolphin Entertainment Inc. operates with a gross margin of 94.81, reflecting its pricing power and cost economics. The operating margin of -3.70 and net profit margin of -6.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dolphin Entertainment Inc.'s most recent stock split took place on October 16, 2024 with a 2:1 split ratio.

Scores

Dolphin Entertainment Inc. posts an Altman Z-Score of -6.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.